BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.48M
3
+$6.47M
4
LIN icon
Linde
LIN
+$5.52M
5
ABNB icon
Airbnb
ABNB
+$5.31M

Top Sells

1
+$7.14M
2
+$5.92M
3
+$5.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.19M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.88M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 8.06%
3 Financials 6.05%
4 Healthcare 5.93%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$142K 0.01%
+5,098
977
$141K 0.01%
13,832
978
$141K 0.01%
1,437
+8
979
$140K 0.01%
+2,324
980
$140K 0.01%
1,526
-50
981
$140K 0.01%
+6,326
982
$139K 0.01%
12,118
+2,451
983
$139K 0.01%
2,736
-29,252
984
$139K 0.01%
3,144
-9,058
985
$138K 0.01%
+909
986
$138K 0.01%
+4,158
987
$138K 0.01%
1,257
-722
988
$138K 0.01%
+2,085
989
$138K 0.01%
5,100
990
$137K 0.01%
1,630
+530
991
$137K 0.01%
14,428
-60
992
$137K 0.01%
+829
993
$136K 0.01%
+5,208
994
$136K 0.01%
5,835
995
$136K 0.01%
4,217
996
$136K 0.01%
702
+1
997
$136K 0.01%
+2,100
998
$135K 0.01%
309
+20
999
$135K 0.01%
16,470
-980
1000
$135K 0.01%
+2,889
38 39
40
41 42